All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
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| COIN / Coinbase Global, Inc.
|
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| AMT / American Tower Corporation
|
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| DLR / Digital Realty Trust, Inc.
|
|
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| PCAR / PACCAR Inc
|
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| ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
|
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| NVDA / NVIDIA Corporation
|
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| MCD / McDonald's Corporation
|
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| FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
|
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| MSFT / Microsoft Corporation
|
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| PSA / Public Storage
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
|
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| USB / U.S. Bancorp
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| NKE / NIKE, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
|
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| FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
|
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| RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| MA / Mastercard Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
|
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| FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
|
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| DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
|
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| UNH / UnitedHealth Group Incorporated
|
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| FPI / Farmland Partners Inc.
|
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| MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
|
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| BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
|
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| REXR / Rexford Industrial Realty, Inc.
|
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| FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
|
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| SBUX / Starbucks Corporation
|
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| FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
|
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| COST / Costco Wholesale Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
|
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| DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
|
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| SCCO / Southern Copper Corporation
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| ABT / Abbott Laboratories
|
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| FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
|
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| OLN / Olin Corporation
|
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| PM / Philip Morris International Inc.
|
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| MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
|
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| FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
|
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| VTR / Ventas, Inc.
|
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| EQIX / Equinix, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
|
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| PLD / Prologis, Inc.
|
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| FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
|
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| ABBV / AbbVie Inc.
|
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| CLNE / Clean Energy Fuels Corp.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| TTD / The Trade Desk, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| MNST / Monster Beverage Corporation
|
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| SOLV / Solventum Corporation
|
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| MIDD / The Middleby Corporation
|
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| CWH / Camping World Holdings, Inc.
|
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| CME / CME Group Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| KMI / Kinder Morgan, Inc.
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| EOG / EOG Resources, Inc.
|
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| V / Visa Inc.
|
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| NHI / National Health Investors, Inc.
|
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| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
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| GM / General Motors Company
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| SHW / The Sherwin-Williams Company
|
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| BFB / Brown-Forman Corp. - Class B
|
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| MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
|
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| RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
|
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| DDI / DoubleDown Interactive Co., Ltd. - Depositary Receipt (Common Stock)
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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| PEP / PepsiCo, Inc.
|
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| LAND / Gladstone Land Corporation
|
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| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
|
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| EQT / EQT Corporation
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| WPC / W. P. Carey Inc.
|
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| BYND / Beyond Meat, Inc.
|
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| CVX / Chevron Corporation
|
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| DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
|
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| DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
|
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| DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
|
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| FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| ENVX / Enovix Corporation
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
|
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| FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
|
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| DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
|
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| FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
|
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| CASY / Casey's General Stores, Inc.
|
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| MSCI / MSCI Inc.
|
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| MMM / 3M Company
|
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| FBTC / Fidelity Wise Origin Bitcoin Fund
|
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| DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
|
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| RWEM / The Advisors' Inner Circle Fund III - Rayliant NxtGen Multifactor Emerging Markets Equity ETF
|
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| INVH / Invitation Homes Inc.
|
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| DOW / Dow Inc.
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| DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
|
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| BA / The Boeing Company
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| KO / The Coca-Cola Company
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| AAPL / Apple Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ZTS / Zoetis Inc.
|
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| GLD / SPDR Gold Shares
|
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| AVB / AvalonBay Communities, Inc.
|
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| AVGO / Broadcom Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| JNJ / Johnson & Johnson
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| PPL / PPL Corporation
|
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| WELL / Welltower Inc.
|
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| INTC / Intel Corporation
|
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| META / Meta Platforms, Inc.
|
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| FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| VLO / Valero Energy Corporation
|
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